Fund Prices

Find out more about our latest Fund Prices.

Funds Not Open for Investment

Funds consist of Funds Not Open for Investment  and EPF Approved Fund.

Business Days

Units of the funds may be bought or sold on any Business Day, i.e. each weekday in which Bursa Securities is open for dealing.

However, certain Business Days will be declared as Non-Business Days for the foreign funds although Bursa Securities is open for dealing, as some of the foreign markets in which the funds are invested therein are closed for business. This is to ensure that investors will be given a fair valuation of the funds at all times, be it when buying or redeeming units of the funds.

Please click on read more for the List of Non-Business Days for Foreign Funds Managed
by Public Mutual Berhad.

Notification

• Posting of Prices on Website 

Please take note that for funds with foreign investments, the valuation of funds will be conducted after the close of business of Bursa Securities for the relevant day, as some of the foreign markets in which the funds may invest in have yet to close due to the different time zones of these countries. As the valuation for these funds is conducted after the close of Bursa Securities, the daily prices of these funds will be posted on the website on the following Business Day. As an example, Friday closing prices of PSF will be posted on the website on the following Monday.